+37.2%
RIOT vs CAKE
+78.0%
-40.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.5% | +1.0% | +2.5% |
| 7D | -1.5% | -4.5% | +3.0% | -1.6% |
| 30D | +5.7% | -12.4% | +18.1% | +5.8% |
| 3M | -17.9% | +37.3% | -55.2% | -22.0% |
| 6M | +45.0% | +70.7% | -25.7% | +27.6% |
| YTD | +69.5% | +106.0% | -36.5% | +41.1% |
| 1Y | +37.2% | +79.7% | -42.5% | +14.3% |
| All | +37.2% | +78.0% | -40.8% | +14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CAKE.
Daily Out/Under-Performance
Portfolio return minus CAKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAKE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CAKE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling